• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - US Technology Fund

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JPJ3:GR

7.5100 EUR 0.0900 1.21%

As of 11:20:53 ET on 09/19/2014.

Snapshot for JPMorgan Funds - US Technology Fund (JPJ3)

Open: 7.4000 High - Low: 7.5100 - 7.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.9000 - 7.5200 Beta vs MLO: 0.9972

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  • JPJ3:GR 7.4770
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7.4200
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Fund Profile & Information for JPJ3

JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.

Inception Date: 1997-12-05 Telephone: 352-34-10-101 Tel
Managers: GREG TUORTO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJ3

NAV -
Assets (M) (on 2014-09-18) 494.6109
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JPJ3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.0100
Dividend Yield (ttm) 0.10%

Performance for JPJ3

1-Month +7.25% 1-Year +18.21%
3-Month +10.31% 3-Year +15.40%
Year To Date +16.56% 5-Year +17.62%
Expense Ratio 1.90

Top Fund Holdings for JPJ3

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 37,640 20,973,384 4.166%
MasterCard Inc 255,700 19,601,962 3.894%
Alliance Data Systems Corp 69,500 17,652,305 3.507%
Electronic Arts Inc 502,000 17,464,580 3.469%
NXP Semiconductor NV 267,000 16,571,355 3.292%
Adobe Systems Inc 224,100 14,548,572 2.890%
SanDisk Corp 148,500 14,310,203 2.843%
Amphenol Corp 144,200 13,829,501 2.747%
Applied Materials Inc 673,100 13,603,351 2.702%
Xilinx Inc 280,540 13,185,380 2.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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